SC

StellarOne Corp Portfolio holdings

AUM $136M
This Quarter Return
+2.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
28.61%
Holding
236
New
236
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.53%
2 Healthcare 13.35%
3 Financials 12.54%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
151
Bank of New York Mellon
BK
$73.1B
$16K 0.01%
+553
New +$16K
ELME
152
Elme Communities
ELME
$1.52B
$16K 0.01%
+600
New +$16K
UDR icon
153
UDR
UDR
$13B
$15K 0.01%
+572
New +$15K
UNH icon
154
UnitedHealth
UNH
$286B
$15K 0.01%
+224
New +$15K
ZBH icon
155
Zimmer Biomet
ZBH
$20.9B
$15K 0.01%
+206
New +$15K
RAI
156
DELISTED
Reynolds American Inc
RAI
$15K 0.01%
+600
New +$15K
NPI
157
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$15K 0.01%
+1,150
New +$15K
CAG icon
158
Conagra Brands
CAG
$9.23B
$14K 0.01%
+514
New +$14K
CSCO icon
159
Cisco
CSCO
$264B
$14K 0.01%
+585
New +$14K
SPH icon
160
Suburban Propane Partners
SPH
$1.2B
$14K 0.01%
+300
New +$14K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
+214
New +$14K
CIT
162
DELISTED
CIT Group Inc.
CIT
$14K 0.01%
+304
New +$14K
ALB icon
163
Albemarle
ALB
$9.6B
$13K 0.01%
+207
New +$13K
BA icon
164
Boeing
BA
$174B
$13K 0.01%
+130
New +$13K
BIDU icon
165
Baidu
BIDU
$35.1B
$13K 0.01%
+140
New +$13K
COF icon
166
Capital One
COF
$142B
$13K 0.01%
+200
New +$13K
O icon
167
Realty Income
O
$54.2B
$13K 0.01%
+310
New +$13K
BCE icon
168
BCE
BCE
$23.1B
$12K 0.01%
+294
New +$12K
DOV icon
169
Dover
DOV
$24.4B
$12K 0.01%
+224
New +$12K
ED icon
170
Consolidated Edison
ED
$35.4B
$12K 0.01%
+200
New +$12K
MPC icon
171
Marathon Petroleum
MPC
$54.8B
$12K 0.01%
+332
New +$12K
NXG
172
NXG NextGen Infrastructure Income Fund
NXG
$197M
$12K 0.01%
+125
New +$12K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
+333
New +$12K
ETR icon
174
Entergy
ETR
$39.2B
$11K 0.01%
+304
New +$11K
NEU icon
175
NewMarket
NEU
$7.64B
$11K 0.01%
+40
New +$11K